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Combined Statement of Budgetary Resources


Bureau of Resource Management
Report
November 15, 2010

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Department of State Combined Statement of Budgetary Resources (Note 16)
(dollars in millions)
For the Year Ended September 30, 2010 2009
Budgetary Resources:
Unobligated Balance, brought forward, October 1: $11,970 $8,163
Recoveries of Prior Year Unpaid Obligations 1,089 702
Budget Authority:
Appropriations 32,014 29,826
Borrowing Authority 1
Spending authority from offsetting collections (gross):
Earned
Collected 8,626 10,849
Change in receivable from Federal sources (250) 33
Change in unfilled customer orders:
Advance received (323) 612
Without Advance from Federal sources (2)
Nonexpenditure transfers, net anticipated and actual (427) 35
Permanently not available (119) (80)
Total Budgetary Resources $52,581 $50,138

Status of Budgetary Resources:
Obligations Incurred:
Direct $31,119 $26,226
Reimbursable 8,125 11,942
Unobligated balance
Apportioned 12,418 11,396
Unobligated balance not available 919 574
Total Status of Budgetary Resources $52,581 $50,138

Change in Obligated Balance:
Obligated Balance, net
Unpaid Obligations, brought forward, October 1 $20,362 $17,467
Less: Uncollected customer payments from Federal sources,
brought forward, October 1
(487) (456)
Obligations incurred, net 39,244 38,168
Less: Gross Outlays (33,783) (34,571)
Less: Recoveries of prior-year unpaid obligations, actual (1,089) (702)
Change in uncollected customer payments from Federal sources 250 (31)
Obligated balance, net, end of period:
Unpaid obligations 24,734 20,362
Less: Uncollected customer payments from Federal sources (237) (487)
Net Outlays
Gross outlays 33,783 34,571
Less: Offsetting collections (8,303) (11,460)
Less: Distributed Offsetting receipts (365) (337)
Net Outlays $25,115 $22,774

The accompanying notes are an integral part of this financial statement.




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